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Cavalier Investments Portfolio holdings

AUM $2.41B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+38.24%
3 Year Est. Return
+170.58%
5 Year Est. Return
+173.59%
10 Year Est. Return
+831.64%
AUM
$3.7B
AUM Growth
+$1.75B
Cap. Flow
+$62.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
77.45%
Holding
140
New
53
Increased
28
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.2M
3
KLAC icon
KLA
KLAC
+$14.2M
4
USO icon
United States Oil Fund
USO
+$10.8M
5
RTX icon
RTX Corp
RTX
+$8.08M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.7M
2
WDC icon
Western Digital
WDC
+$15.5M
3
RDDT icon
Reddit
RDDT
+$11.8M
4
VFH icon
Vanguard Financials ETF
VFH
+$9.77M
5
MSFT icon
Microsoft
MSFT
+$9.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.75%
2 Technology 1.27%
3 Industrials 0.5%
4 Materials 0.17%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.25T
$7.57M 0.2%
43,411
-20,568
-32% -$3.77M
PLTR icon
52
CALL
Palantir
PLTR
$448B
$7.31M 0.2%
+50,000
New +$7.64M
XME icon
53
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$6.48M 0.18%
+60,000
New +$7.01M
WDC icon
54
Western Digital
WDC
$166B
$6.12M 0.17%
22,610
-59,370
-72% -$15.5M
IAK icon
55
iShares US Insurance ETF
IAK
$530M
$5.9M 0.16%
+45,960
New +$6.1M
RTX icon
56
PUT
RTX Corp
RTX
$285B
$5.79M 0.16%
+30,000
New +$5.96M
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$5.78M 0.16%
+115,632
New +$5.8M
RGTI icon
58
CALL
Rigetti Computing
RGTI
$5.2B
$5.62M 0.15%
+400,000
New +$7.5M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.36M 0.15%
65,057
-5,757
-8% -$495K
SLV icon
60
iShares Silver Trust
SLV
$32.3B
$5.33M 0.14%
78,272
+66,426
+561% +$5.05M
PAVE icon
61
CALL
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.08M 0.14%
+100,000
New +$5.21M
PJP icon
62
Invesco Pharmaceuticals ETF
PJP
$522M
$4.77M 0.13%
+45,960
New +$4.85M
HWM icon
63
PUT
Howmet Aerospace
HWM
$106B
$4.61M 0.12%
+20,000
New +$4.66M
NVO
64
CALL
Novo Nordisk
NVO
$202B
$4.59M 0.12%
125,000
+50,000
+67% +$2.37M
EWO icon
65
iShares MSCI Austria ETF
EWO
$209M
$4.43M 0.12%
125,000
+75,000
+150% +$2.75M
PLTR icon
66
PUT
Palantir
PLTR
$448B
$4.39M 0.12%
30,000
-70,000
-70% -$10.7M
SVOL icon
67
Simplify Volatility Premium ETF
SVOL
$526M
$4M 0.11%
+260,455
New +$4.39M
EPU icon
68
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$3.72M 0.1%
+46,080
New +$3.89M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.65M 0.1%
+79,646
New +$3.57M
T icon
70
AT&T
T
$178B
$3.52M 0.1%
121,470
-10,807
-8% -$289K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$3.51M 0.09%
13,804
– –
SOXX icon
72
iShares Semiconductor ETF
SOXX
$41.5B
$3.5M 0.09%
+10,637
New +$3.63M
PLTR icon
73
Palantir
PLTR
$448B
$3.41M 0.09%
23,310
-1,700
-7% -$260K
SLV icon
74
PUT
iShares Silver Trust
SLV
$32.3B
$3.41M 0.09%
+50,000
New +$3.8M
MSTR icon
75
Strategy Inc
MSTR
$50.6B
$3.27M 0.09%
26,167
+4,455
+21% +$637K
1 2
3
4 5

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Cavalier Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Cavalier Investments held 140 positions worth $3.7B, up 90% from $1.95B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cavalier Investments's Q1 2026 filing shows 53 new, 28 increased, 28 reduced and 28 closed positions. Its largest new stake was KLA: 97,040 shares worth $14.3M. The largest sale was GE Aerospace, an estimated $18.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

  • Cavalier Investments's largest Q1 2026 buy was KLA: 97,040 shares worth $14.3M.
  • Cavalier Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $52.2M increase.
  • Cavalier Investments's biggest Q1 2026 reduction was Western Digital, cutting an estimated $15.5M.
  • Cavalier Investments fully exited GE Aerospace in Q1 2026, selling an estimated $18.7M.
  • Cavalier Investments's ten largest holdings make up 77% of its $3.7B portfolio in Q1 2026.
  • Cavalier Investments opened 53 new positions and closed 28 in Q1 2026.
  • Cavalier Investments's portfolio value rose 90% quarter-over-quarter to $3.7B.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.